ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF109K011O5
Scheme Code: 120596
Latest NAV₹1,061.69As of 21-Oct-2026
1-day change-0.74%Based on NAV movement
3-year return+12.89%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,061.69 as of 21-Oct-2026.
NAV
₹1,061.69
As of 21-Oct-2026 · -0.74%
3Y Return (CAGR)
+12.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,156.32 18 Sep 2026 |
₹1,081.80 | -6.44% | -54.38% |
| 3M | ₹1,165.70 17 Jul 2026 |
₹1,081.80 | -7.20% | -25.19% |
| 6M | ₹1,151.83 17 Apr 2026 |
₹1,081.80 | -6.08% | -11.65% |
| 1Y | ₹1,159.58 17 Oct 2025 |
₹1,081.80 | -6.71% | -6.68% |
| 3Y | ₹751.85 19 Oct 2023 |
₹1,081.80 | +43.89% | +12.89% |
| 5Y | ₹603.61 19 Oct 2021 |
₹1,081.80 | +79.22% | +12.38% |
| 10Y | ₹277.52 19 Oct 2016 |
₹1,081.80 | +289.81% | +14.58% |
| ALL | ₹154.93 02 Jan 2013 |
₹1,081.80 | +598.25% | +15.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.89% | +12.38% | +14.58% | +15.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Scheme Code
120596
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF109K011O5
Risk
—
FAQs
The latest NAV is ₹1,061.69 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.89%, 5Y +12.38%, 10Y +14.58%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).